| NAV on 2020/08/13 | 740.61 |
| 52 week high on 2020/02/20 | 802.72 |
| 52 week low on 2020/03/19 | 569.9 |
| Total Expense Ratio on 2020/03/31 | 1.49 |
| Total Expense Ratio (performance fee) on 2020/03/31 | 0.02 |
NAV |
Incl Dividends |
|
| 1 month change | 2.94% | 2.94% |
| 3 month change | 8.5% | 8.81% |
| 6 month change | -7.39% | -6.57% |
| 1 year change | 4.7% | 7.27% |
| 5 year change | -0.27% | 1.3% |
| 10 year change | 9.78% | 10.84% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 58.79 | 16.13% |
| Consumer Goods | 25.72 | 7.06% |
| Consumer Services | 22.40 | 6.15% |
| Derivatives | 3.62 | 0.99% |
| Financials | 65.03 | 17.84% |
| Health Care | 14.26 | 3.91% |
| Liquid Assets | 1.27 | 0.35% |
| Technology | 52.60 | 14.43% |
| Telecommunications | 13.05 | 3.58% |
| Offshore | 107.73 | 29.56% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2004/04/01 |
|
ISIN code:
ZAE000054011 |
|
Short name:
U-BBVISIO |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--Flexible |
|
Benchmark:
CPI + 3% p.a |
